Sprott Inc’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800,000
| Closed | -$2.03K | – | 99 |
|
|
2019
Q1 | $2.03K | Sell |
800,000
-180,000
| -18% | -$457 | 0.44% | 50 |
|
|
2018
Q4 | $3.09M | Sell |
980,000
-570,000
| -37% | -$1.8M | 0.86% | 41 |
|
|
2018
Q3 | $5.92M | Sell |
1,550,000
-70,000
| -4% | -$267K | 1.48% | 29 |
|
|
2018
Q2 | $5.9M | Buy |
1,620,000
+480,000
| +42% | +$1.75M | 1.21% | 33 |
|
|
2018
Q1 | $3.6M | Sell |
1,140,000
-200,000
| -15% | -$631K | 0.75% | 46 |
|
|
2017
Q4 | $6.01M | Sell |
1,340,000
-440,000
| -25% | -$1.97M | 1.75% | 23 |
|
|
2017
Q3 | $9.19M | Hold |
1,780,000
| – | – | 2.35% | 9 |
|
|
2017
Q2 | $9.62M | Hold |
1,780,000
| – | – | 0.36% | 33 |
|
|
2017
Q1 | $10M | Buy |
1,780,000
+140,000
| +9% | +$789K | 0.42% | 42 |
|
|
2016
Q4 | $10.4M | Buy |
1,640,000
+230,000
| +16% | +$1.45M | 0.89% | 37 |
|
|
2016
Q3 | $9.73M | Buy |
1,410,000
+130,000
| +10% | +$897K | 0.34% | 46 |
|
|
2016
Q2 | $8.51M | Buy |
1,280,000
+100,000
| +8% | +$665K | 0.44% | 50 |
|
|
2016
Q1 | $9.36M | Buy |
1,180,000
+140,000
| +13% | +$1.11M | 0.73% | 33 |
|
|
2015
Q4 | $7.29M | Buy |
1,040,000
+100,000
| +11% | +$701K | 0.28% | 33 |
|
|
2015
Q3 | $9.68M | Sell |
940,000
-40,000
| -4% | -$412K | 0.59% | 25 |
|
|
2015
Q2 | $10.5M | Buy |
980,000
+240,000
| +32% | +$2.58M | 0.8% | 26 |
|
|
2015
Q1 | $7.02M | Buy |
+740,000
| New | +$7.02M | 0.56% | 37 |
|